Kūrybinių idėjų studija - Company finances
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EUR
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2024
From: 2024-05-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 21,271 | 57,550 |
| Profit before tax | -887 | 3,644 |
| Net profit | -887 | 3,413 |
| Equity | -887 | 2,527 |
| Liabilities | 888 | 4,018 |
| Non-current assets | 0 | 0 |
| Current assets | 1 | 6,545 |
| Total assets | 1 | 6,545 |
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Taxes paid
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| STI taxes | - | 650 |
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Financial indicators
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| Revenue change y/y | - | +170.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88700.0% | 52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kūrybinių idėjų studija - Social security debts
The company had no debts to Sodra
Kūrybinių idėjų studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-22 | 0.28 |
| 2026-04-01 | 2026-04-29 | 1.62 |
| 2026-03-29 | 2026-03-31 | 1045.54 |
| 2025-10-30 | 2025-11-12 | 10.0 |
| 2025-08-28 | 2025-10-29 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kurybiniu ideju studija, MB (company code 306746465) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated €57.5K in revenue, compared with €21.3K in 2024, which indicates strong year-on-year growth of 170.6%. Net result also improved markedly: the business moved from a loss of €887 in 2024 to net profit of €3.4K in 2025, lifting the profit margin to 5.9%. The 2024 period covered 238 days, while 2025 spans 364 days, so the latest year reflects a fuller operating cycle. The balance sheet strengthened as well: total assets increased from €1 at the end of 2024 to €6.5K in 2025, equity recovered from negative €887 to €2.5K, and liabilities rose to €4.0K. Key efficiency indicators for 2025 point to a compact but more productive business model, with asset turnover at 8.79x and returns on equity and assets elevated relative to the small capital base.